Q4 2014 Holdings
Filed 2015-02-13 | 909 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc.(HAS)A | Equity U.S. Equities | 418056107 | $256 | 4,651 | 0.0% |
| ADT Corp | Equity U.S. Equities | 00101J106 | $258 | 7,276 | 0.0% |
| VeriSign Inc.(VRSN) | Equity U.S. Equities | 92343E102 | $259 | 4,705 | 0.0% |
| Northern Trust Corporation(NTRS)A | Equity U.S. Equities | 665859104 | $259 | 3,839 | 0.0% |
| Paychex Inc.(PAYX)A | Equity U.S. Equities | 704326107 | $261 | 5,663 | 0.0% |
| Garmin Ltd.(GRMN)A | Equity Foreign Equitie | H2906T109 | $262 | 4,954 | 0.0% |
| Stanley Black & Decker Inc.(SWK)A | Equity U.S. Equities | 854502101 | $262 | 2,730 | 0.0% |
| Ameren Corporation(AEE)A | Equity U.S. Equities | 023608102 | $265 | 5,749 | 0.0% |
| Gap Inc., (The)(GAP)A | Equity U.S. Equities | 364760108 | $266 | 6,323 | 0.0% |
| Rockwell Collins Inc.A | Equity U.S. Equities | 774341101 | $266 | 3,150 | 0.0% |
| Staples IncA | Equity U.S. Equities | 855030102 | $266 | 14,679 | 0.0% |
| Denstply International Inc. | Equity U.S. Equities | 249030107 | $270 | 5,928 | 0.0% |
| Frontier Communications | Equity U.S. Equities | 35906A108 | $273 | 41,901 | 0.0% |
| E*trade Financial Corp.(ETRA) | Equity U.S. Equities | 269246401 | $273 | 12,072 | 0.0% |
| Whirlpool Corp(WHR)A | Equity U.S. Equities | 963320106 | $273 | 1,411 | 0.0% |
| Teradata Corporation(TDC)A | Equity U.S. Equities | 88076W103 | $275 | 6,291 | 0.0% |
| Pepco Holdings IncA | Equity U.S. Equities | 713291102 | $278 | 10,336 | 0.0% |
| Xylem Inc.(XYL)A | Equity U.S. Equities | 98419M100 | $279 | 7,335 | 0.0% |
| Torchmark CorporationA | Equity U.S. Equities | 891027104 | $281 | 5,193 | 0.0% |
| Affiliated Managers Group(AMG)A | Equity U.S. Equities | 008252108 | $281 | 1,326 | 0.0% |
| Nucor Corporation(NUE)A | Equity U.S. Equities | 670346105 | $283 | 5,773 | 0.0% |
| Plum Creek Timber Co Inc | Equity U.S. Equities | 729251108 | $289 | 7,406 | 0.0% |
| Lennar Corporation(LEN) | Equity U.S. Equities | 526057104 | $289 | 7,436 | 0.0% |
| Hormel Foods Corp(HRL) | Equity U.S. Equities | 440452100 | $289 | 5,623 | 0.0% |
| Ensco PLCA | Equity Foreign Equitie | G3157S106 | $291 | 9,721 | 0.0% |
| PetSmart, Inc. | Equity U.S. Equities | 716768106 | $292 | 4,167 | 0.0% |
| PulteGroup, Inc.(PHM)A | Equity U.S. Equities | 745867101 | $294 | 13,694 | 0.0% |
| Gannett Co. Inc.A | Equity U.S. Equities | 364730101 | $297 | 9,286 | 0.0% |
| Loews Corporation(L)A | Equity U.S. Equities | 540424108 | $298 | 7,092 | 0.0% |
| Constellation Brands, Inc.(STZ)A | Equity U.S. Equities | 21036P108 | $300 | 3,051 | 0.0% |
| Harman Int'l Industries Inc.A | Equity U.S. Equities | 413086109 | $301 | 2,817 | 0.0% |
| Pinnacle West Cap(PNW)A | Equity U.S. Equities | 723484101 | $304 | 4,448 | 0.0% |
| MeadWestvaco CorpA | Equity U.S. Equities | 583334107 | $304 | 6,856 | 0.0% |
| Ingersoll-Rand plc(IR)A | Equity Foreign Equitie | G47791101 | $305 | 4,804 | 0.0% |
| Red Hat IncA | Equity U.S. Equities | 756577102 | $308 | 4,457 | 0.0% |
| Sealed Air Corporation(SEE) | Equity U.S. Equities | 81211K100 | $309 | 8,866 | 0.0% |
| Harris CorpA | Equity U.S. Equities | 413875105 | $309 | 4,300 | 0.0% |
| Family Dollar Stores | Equity U.S. Equities | 307000109 | $310 | 4,012 | 0.0% |
| Navient Corp.(NAVI) | Equity U.S. Equities | 63938C108 | $311 | 17,536 | 0.0% |
| CF Industries Holdings Inc.(CF)A | Equity U.S. Equities | 125269100 | $312 | 1,145 | 0.0% |
| Cintas Corporation(CTAS)A | Equity U.S. Equities | 172908105 | $313 | 3,990 | 0.0% |
| Cincinnati Financial Corp.(CINF)A | Equity U.S. Equities | 172062101 | $313 | 6,042 | 0.0% |
| Agilent Technologies Inc.(A)A | Equity U.S. Equities | 00846U101 | $313 | 7,651 | 0.0% |
| Analog Devices Inc.(ADI)A | Equity U.S. Equities | 032654105 | $313 | 5,631 | 0.0% |
| Leucadia National Corp | Equity U.S. Equities | 527288104 | $316 | 13,252 | 0.0% |
| Airgas IncA | Equity U.S. Equities | 009363102 | $318 | 2,757 | 0.0% |
| FMC Corporation(FMC) | Equity U.S. Equities | 302491303 | $318 | 5,567 | 0.0% |
| Robert Half International Inc.(RHI)A | Equity U.S. Equities | 770323103 | $320 | 5,487 | 0.0% |
| Consol Energy Inc.A | Equity U.S. Equities | 20854P109 | $320 | 9,464 | 0.0% |
| Darden Restaurants Inc.(DRI)A | Equity U.S. Equities | 237194105 | $320 | 5,453 | 0.0% |